VK
| |
Virtus KAR Capital Growth Fund | PSTAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 37 Stocks (0 new) |
| Value $589.00 Mil | Turnover 4 % |
Virtus KAR Capital Growth Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 122,925 | 43,080.3 | -1.79% | 7.320 | -0.11% | 0.010 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AMZN | Amazon.com Inc | 190,431 | 36,231.4 | -1.79% | 6.160 | -0.12% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 61,702 | 35,562.6 | -1.79% | 6.040 | -0.10% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
NVDA | NVIDIA Corp | 301,685 | 32,696.6 | -22.95% | 5.560 | -1.88% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
FICO | Fair Isaac Corp | 15,272 | 28,164.0 | -1.79% | 4.790 | -0.09% | 0.060 | -18.22% | -23.07% | 37,282.5 | Software | |
APH | Amphenol Corp | 427,301 | 28,026.7 | -1.80% | 4.760 | -0.08% | 0.040 | +55.07% | +47.19% | 123,113.0 | Hardware | |
PGR | Progressive Corp | 77,603 | 21,962.4 | -1.79% | 3.730 | -0.05% | 0.010 | -6.64% | +5.30% | 145,008.3 | Insurance | |
ORLY | O'Reilly Automotive Inc | 225,930 | 21,577.5 | -1.79% | 3.670 | -0.05% | 0.000 | +2.63% | +20.61% | 81,509.2 | Vehicles & Parts | |
NFLX | Netflix Inc | 21,815 | 20,343.1 | -1.79% | 3.460 | -0.06% | 0.010 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
UBER | Uber Technologies Inc | 247,746 | 18,050.8 | -1.80% | 3.070 | -0.04% | 0.010 | +23.31% | +52.17% | 191,948.3 | Software |
Virtus KAR Capital Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Capital Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.88% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -22.95% | 301,685 | -89,867 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 175.4 ($243.68) 298.52 | $224.29 | -7.96% | Sold Out | 0 | -34,047 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 43.59 ($67.25) 97.07 | $46.07 | -31.49% | Sold Out | 0 | -90,522 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.15% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | Add 72.87% | 20,086 | 8,467 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +1.07% | 146.16 ($169.7) 192.78 | $212.25 | 25.07% | Add 81.09% | 95,840 | 42,916 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.01% | 478.26 ($510.97) 543.77 | $517.81 | 1.34% | Add 61.21% | 30,905 | 11,734 | |
PLD | Prologis Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 103.59 ($115.69) 124.04 | $109.19 | -5.62% | Sold Out | 0 | -48,771 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.39% | 418.25 ($492.81) 548.38 | $356.52 | -27.66% | Add 38.84% | 19,617 | 5,488 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -1.79% | 190,431 | -3,480 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.11% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -1.79% | 122,925 | -2,246 |
Virtus KAR Capital Growth Fund Total Holding History ($B)
Virtus KAR Capital Growth Fund's Asset Allocation
Virtus KAR Capital Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Capital Growth Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Capital Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Capital Growth Fund's Holdings Heat Map
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Virtus KAR Capital Growth Fund's Holdings Bubble Chart
Virtus KAR Capital Growth Fund News
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